PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$132M
3
+$127M
4
NRG icon
NRG Energy
NRG
+$103M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$241M
2
+$197M
3
+$175M
4
AAPL icon
Apple
AAPL
+$150M
5
EIX icon
Edison International
EIX
+$146M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.08M 0.01%
53,100
-18,000
477
$3.07M 0.01%
76,810
-5,303
478
$3.06M 0.01%
112,671
-17,607
479
$3.04M 0.01%
377,468
+68
480
$3.02M 0.01%
3,564
-82
481
$3.01M 0.01%
25,374
-181,608
482
$3M 0.01%
+274,464
483
$2.99M 0.01%
+64,452
484
$2.98M 0.01%
+68,611
485
$2.94M 0.01%
69,712
+6,541
486
$2.94M 0.01%
56,255
-155
487
$2.94M 0.01%
500,600
-226,000
488
$2.92M 0.01%
80,700
-1,200
489
$2.89M 0.01%
99,710
-15,827
490
$2.88M 0.01%
55,000
-1,500
491
$2.87M 0.01%
106,834
-13,985
492
$2.86M 0.01%
260,904
-3,792
493
$2.83M 0.01%
+196,140
494
$2.83M 0.01%
275,775
+209,827
495
$2.79M 0.01%
50,872
-327,749
496
$2.77M 0.01%
67,018
-15,400
497
$2.72M 0.01%
+308,650
498
$2.66M 0.01%
23,323
-2,311
499
$2.63M 0.01%
107,100
+9,500
500
$2.6M 0.01%
12,313
+10,958
18 19
20
21 22